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Thematics Asset Management’s Synopsys SNPS Stock Holding History

Thematics Asset Management’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$70.3M Sell
142,535
-11,785
-8% -$6.66M 3.19% 3
2025
Q2 		$79.1M Sell
154,320
-344
-0.2% -$160K 3.56% 2
2025
Q1 		$66.3M Buy
154,664
+13,700
+10% +$6.66M 3.35% 2
2024
Q4 		$68.4M Buy
140,964
+95
+0.1% +$49.7K 2.99% 3
2024
Q3 		$71.3M Buy
140,869
+21,912
+18% +$11.8M 2.82% 3
2024
Q2 		$70.8M Buy
118,957
+4,908
+4% +$2.78M 2.89% 2
2024
Q1 		$65.2M Buy
114,049
+7,731
+7% +$4.26M 2.71% 3
2023
Q4 		$54.7M Sell
106,318
-2,041
-2% -$1.04M 2.4% 5
2023
Q3 		$49.7M Buy
108,359
+4,652
+4% +$2.08M 2.45% 5
2023
Q2 		$45.2M Buy
103,707
+6,383
+7% +$2.57M 2.16% 7
2023
Q1 		$37.6M Sell
97,324
-2,822
-3% -$1.01M 2.05% 6
2022
Q4 		$32M Buy
+100,146
New +$31.3M 1.94% 8

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thematics Asset Management's SNPS Position: Q3 2025 in Review

Thematics Asset Management reduced its Synopsys (SNPS) stake by 7.6% in Q3 2025, selling an estimated $6.66M and leaving 142,535 shares worth $70.3M. The position accounts for 3.19% of the portfolio, ranked #3.

Thematics Asset Management first reported a position in SNPS in Q4 2022 and has held it in 12 quarters since. The position peaked at $79.1M in Q2 2025. 1,428 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Thematics Asset Management held 142,535 shares of Synopsys worth $70.3M as of Q3 2025.
  • Thematics Asset Management sold 11,785 Synopsys shares in Q3 2025, an estimated $6.66M.
  • Synopsys made up 3.19% of Thematics Asset Management's portfolio in Q3 2025, its #3 holding.
  • Thematics Asset Management first reported a position in Synopsys in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Synopsys position peaked at $79.1M in Q2 2025.
  • 1,428 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.